Toyota Tsusho Corp - Asset Resilience Ratio

Latest as of September 2025: 0.73%

Toyota Tsusho Corp (TYHOY) has an Asset Resilience Ratio of 0.73% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$56.01 Billion
Cash + Short-term Investments

Total Assets

$7.70 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Toyota Tsusho Corp's Asset Resilience Ratio has changed over time. See how financially flexible is Toyota Tsusho Corp to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Toyota Tsusho Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see TYHOY market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $56.01 Billion 0.73%
Total Liquid Assets $56.01 Billion 0.73%

Asset Resilience Insights

  • Limited Liquidity: Toyota Tsusho Corp maintains only 0.73% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Toyota Tsusho Corp Industry Peers by Asset Resilience Ratio

Compare Toyota Tsusho Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Shelly Group SE
XETRA:SLYG
Conglomerates 0.07%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Financiere Marjos SA
PA:FINM
Conglomerates 0.36%
Daemyung Sonoseason Co.Ltd
KQ:007720
Conglomerates 3.90%
Garovaglio y Zorraquin S.A.
BA:GARO
Conglomerates 12.46%
Pampa Energia SA
BA:PAMP
Conglomerates 6.29%
Cresud SA
BA:CRES
Conglomerates 4.52%

Annual Asset Resilience Ratio for Toyota Tsusho Corp (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Toyota Tsusho Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.64% $44.84 Billion $7.06 Trillion -0.90pp
2024-03-31 1.54% $108.39 Billion $7.06 Trillion -0.44pp
2023-03-31 1.97% $125.91 Billion $6.38 Trillion -0.54pp
2022-03-31 2.52% $154.70 Billion $6.14 Trillion --
pp = percentage points

About Toyota Tsusho Corp

NYSE:TYHOY USA Conglomerates
Market Cap
$40.23 Billion
Market Cap Rank
#679 Global
#317 in USA
Share Price
$19.05
Change (1 day)
+1.76%
52-Week Range
$14.70 - $24.12
All Time High
$24.12
About

Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for… Read more